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IF Extra Conservador FMIV

INTEXCD:PE
106.47
USD
0.00
0.00%
As of 5:02 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
105.95 - 106.47
1 Yr Return
0.49%
YTD Return
0.08%
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Previous Close
106.47
52Wk Range
105.95 - 106.47
1 Yr Return
0.50%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/16/2017)
106.469
Total Assets (m PEN) (on 02/16/2017)
492.297
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
IF Extra Conservador FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
Address
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
Phone
511-219-2121